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- Tasks: Manage liquidity risk and ensure effective reporting and compliance.
- Company: Join CMC Markets, a leader in financial services with a commitment to innovation.
- Benefits: Competitive salary, professional development, and a diverse workplace culture.
- Why this job: Make a real impact in a dynamic environment while developing your skills.
- Qualifications: 3+ years in liquidity risk, strong Excel skills, and knowledge of financial regulations.
- Other info: Opportunities for growth and collaboration with key stakeholders.
The predicted salary is between 60000 - 80000 £ per year.
Background to & purpose of role: CMC Markets requires a suitably skilled Liquidity Risk Manager responsible for assisting with the implementation of an effective Liquidity Risk framework. The Liquidity Risk Manager will assist in ensuring that mandated aspects of liquidity risk are correctly captured, reported and scrutinised in a timely and efficient manner, which is in line with a market leading second line of defence risk liquidity function.
RESPONSIBILITIES
- Assist the Liquidity Risk function in supporting the business by providing risk oversight for its current and future initiatives.
- Take ownership of the liquidity risk elements as part of any projects, ensuring timely delivery in line with requirements.
- Continue to develop the Liquidity Risk processes, procedures, standards and policies.
- Ensure liquidity reporting meets requirements and captures new business initiatives.
- Assist in the preparation of relevant sections of the Group's Financial Statements.
- Lead the update of the Contingency Funding Plan ICARA (L) - ensuring the documents are reflective of the current market environment as well as strategy.
- Collaborate with key stakeholders such as the Prudential Regulatory team and Treasury team on assigned initiatives.
- Challenge proposals and oversee the Treasury function's funding and optimisation activities.
- Support the accurate measurement and monitoring of financing and trading costs across products for both client activity and broker relationships.
- Design, model and implement stress testing sensitivities/scenarios for key liquidity risk factors affecting the business.
- Assist the Head of risk in periodic Fire drill and regular business queries on margin optimisation.
- Maintain personal/professional development to meet the changing demands of the role, including all relevant regulatory and legislative training.
- When dealing with all customers, clients or colleagues ensure that we provide a clear, fair and consistent high-quality service that presents a professional and positive image of CMC Markets.
- Take all reasonable steps to ensure appropriate confidentiality.
- Undertake such other duties, training and/or hours of work as may be reasonably required and which are consistent with the general level of responsibility of this role.
KEY SKILLS AND EXPERIENCE
Essential
- Strong financial services experience including a minimum of 3 years of liquidity risk/treasury experience.
- Credit risk experience.
- Proficient MS Excel skills, including VBA Macros.
- Prior experience on implementation of ILAAP and Wind-Down planning frameworks.
- Proven business transformation experience.
- Knowledge of FCA ICARA/IFPR regulation.
- Strong attention to detail.
- Integrity and confidentiality.
- Knowledge of the markets and products that CMC is operational in.
- Treasury products knowledge - FX/IR Swaps, Bonds, Money Markets securities, Repos etc.
Desirable
- SQL and Python knowledge.
- People management experience.
- Knowledge and experience of EBA IFP liquidity regulations.
- Qualification - CFA/FRM or significant progress towards the same.
- Previous experience at a Prime Brokerage business.
CMC Markets is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.
Liquidity Risk Manager employer: CMC Markets
Contact Detail:
CMC Markets Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity Risk Manager
✨Network Like a Pro
Get out there and connect with people in the finance and risk management sectors. Attend industry events, webinars, or even local meetups. You never know who might have the inside scoop on job openings or can put in a good word for you!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with liquidity risk and treasury products. Share specific examples of how you've tackled challenges in previous roles. This will help you stand out as a candidate who knows their stuff!
✨Tailor Your Approach
Every company is different, so do your homework! Understand CMC Markets' values and how they align with your skills. When you apply through our website, make sure your application reflects this understanding and shows how you can contribute to their liquidity risk framework.
✨Follow Up
After an interview or networking event, don’t forget to follow up with a thank-you email. It’s a simple way to express your appreciation and keep yourself fresh in their minds. Plus, it shows that you're genuinely interested in the role!
We think you need these skills to ace Liquidity Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Liquidity Risk Manager role. Highlight your relevant experience in liquidity risk and financial services, and don’t forget to showcase your skills in MS Excel and any regulatory knowledge you have.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role. Mention specific projects or experiences that align with the responsibilities listed in the job description.
Showcase Your Attention to Detail: Given the nature of the role, it's crucial to demonstrate your attention to detail. Make sure there are no typos or formatting issues in your application. A polished application reflects your professionalism!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you’re considered for the role without any hiccups!
How to prepare for a job interview at CMC Markets
✨Know Your Liquidity Risk Fundamentals
Make sure you brush up on the key concepts of liquidity risk management. Understand the frameworks like ILAAP and Wind-Down planning, as well as FCA ICARA/IFPR regulations. Being able to discuss these confidently will show that you're not just familiar with the terms but can apply them in practice.
✨Showcase Your Analytical Skills
Since this role requires strong MS Excel skills, including VBA Macros, be prepared to demonstrate your proficiency. You might be asked to solve a problem or analyse data on the spot, so practice common scenarios beforehand. Highlight any past experiences where you've successfully used these skills in a real-world context.
✨Prepare for Stakeholder Collaboration
This position involves working closely with teams like Treasury and Prudential Regulatory. Think of examples from your past roles where you collaborated effectively with different stakeholders. Be ready to discuss how you managed differing priorities and ensured smooth communication.
✨Emphasise Your Attention to Detail
Given the importance of accuracy in liquidity reporting and risk oversight, be prepared to discuss how you ensure precision in your work. Share specific instances where your attention to detail made a significant impact, whether it was catching an error or improving a process.